BEESE FULMER INVESTMENT MANAGEMENT, INC. – ConocoPhillips Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$9.93M
portfolio value
BEESE FULMER INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.36% | 4.05K shares | 1.58M | $102.34 | 97.05K |
| Q2 2022 | share | Decrease | -0.14% | -132 shares | -961K | $89.81 | 93.00K |
| Q1 2022 | share | Increase | +0.76% | 707 shares | 2.64M | $100 | 93.13K |
| Q4 2021 | share | Increase | +0.06% | 51 shares | 411K | $72.08 | 92.42K |
| Q3 2021 | share | Increase | +0.93% | 853 shares | 686K | $67.35 | 92.37K |
| Q2 2021 | share | Increase | +0.65% | 588 shares | 757K | $60.06 | 91.52K |
| Q1 2021 | share | Decrease | -0.08% | -69 shares | 1.17M | $51.83 | 90.93K |
| Q4 2020 | share | Decrease | -4.30% | -4.08K shares | 516K | $38.77 | 91.00K |
| Q3 2020 | share | Decrease | -4.33% | -4.30K shares | -1.05M | $31.44 | 95.09K |
| Q2 2020 | share | Decrease | -6.96% | -7.43K shares | 886K | $39.81 | 99.39K |
| Q1 2020 | share | Increase | +2.80% | 2.91K shares | -3.46M | $28.9 | 106.83K |
| Q4 2019 | share | Increase | +1.80% | 1.83K shares | 941K | $60.58 | 103.92K |
| Q3 2019 | share | Increase | +18.28% | 15.78K shares | 552K | $52.67 | 102.08K |
| Q2 2019 | share | Decrease | -0.36% | -309 shares | -516K | $56.11 | 86.30K |
| Q1 2019 | share | Increase | +0.32% | 276 shares | 398K | $61.08 | 86.61K |
| Q4 2018 | share | Increase | +1.65% | 1.40K shares | -1.19M | $56.8 | 86.33K |
| Q3 2018 | share | Increase | +2.57% | 2.13K shares | 809K | $70.23 | 84.93K |
| Q2 2018 | share | Increase | +8.96% | 6.81K shares | 1.25M | $62.91 | 82.80K |
| Q1 2018 | share | Increase | +11.51% | 7.84K shares | 765K | $53.36 | 75.99K |
| Q4 2017 | share | Increase | +5.93% | 3.81K shares | 521K | $49.13 | 68.15K |
| Q3 2017 | share | Increase | +0.77% | 493 shares | 414K | $44.56 | 64.33K |
| Q2 2017 | share | Increase | +10.99% | 6.31K shares | -63K | $38.9 | 63.84K |
| Q1 2017 | share | Increase | +12.64% | 6.45K shares | 309K | $43.88 | 57.52K |
| Q4 2016 | share | Increase | +3.02% | 1.49K shares | 406K | $43.89 | 51.06K |
| Q3 2016 | share | Increase | +11.66% | 5.17K shares | 219K | $37.82 | 49.56K |
| Q2 2016 | share | Decrease | -0.33% | -146 shares | 99K | $37.71 | 44.39K |
| Q1 2016 | share | Increase | +1.62% | 708 shares | -210K | $34.63 | 44.53K |